SR Bancorp Inc. Common stock
SRBK | NASDAQ
$19.40
-$0.22 (-1.12%)
At close: Sep 21, 2026, 4:00 PM ET
$19.40
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2024 Jun 29, 2025 | FY 2023 Jun 29, 2024 | FY 2022 Jun 29, 2023 | FY 2021 Jun 29, 2022 | FY 2020 Jun 29, 2021 |
|---|---|---|---|---|---|
Net Income | 5.14M | -10.86M | 1.55M | 1.87M | 1.25M |
Depreciation & Amortization | 2.34M | 2.17M | 394K | 395K | 452K |
Stock-Based Compensation | 1.11M | 515K | n/a | n/a | n/a |
Other Working Capital | 1.11M | 807K | 269K | -1.97M | -151K |
Other Non-Cash Items | -4.18M | 7.31M | 591K | 507K | 876K |
Deferred Income Tax | -298K | -1.4M | -366K | 264K | -6K |
Change in Working Capital | 558K | 515K | 148K | -2M | -186K |
Operating Cash Flow | 4.67M | -1.74M | 2.32M | 1.04M | 2.39M |
Capital Expenditures | -433K | -1.1M | -516K | -327K | -240K |
Cash Acquisitions | n/a | -14.24M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -894K | -54.79M | -154.83M |
Sales Maturities Of Investments | 14M | 64.19M | 32.39M | 48.47M | 63.76M |
Other Investing Acitivies | -64.05M | -37.09M | -28.29M | -28.26M | 19.36M |
Investing Cash Flow | -50.48M | 11.75M | 2.7M | -34.9M | -71.95M |
Debt Repayment | 30M | -20M | 20M | 12.08M | n/a |
Common Stock Repurchased | -11.32M | n/a | n/a | n/a | n/a |
Dividend Paid | -444K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 39.46M | -66M | -17.91M | 382K | 28.65M |
Financial Cash Flow | 57.69M | -6.55M | 2.09M | 12.46M | 28.65M |
Net Cash Flow | 11.87M | 3.46M | 7.11M | -21.41M | -40.91M |
Free Cash Flow | 4.23M | -2.84M | 1.8M | 708K | 2.15M |
Adj. Free Cash Flow | 3.13M | -3.36M | 1.8M | 708K | 2.15M |
Maintenance CapEx | n/a | n/a | n/a | -233.81K | -240K |
Growth CapEx | -433K | -1.1M | -516K | -93.2K | n/a |
Owner Earnings | 4.67M | -1.74M | 2.32M | 801.2K | 2.15M |
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